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Security

Waste Management, Inc. · WM

WMNYSECommon stockCurrentCIK 823768Updated Oct 29, 2026

Company: WASTE MANAGEMENT INC →

Name history
USA WASTE SERVICES INC · through Jul 10, 1998

WM price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue25,204,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

Net income2,708,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

Operating income4,308,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

Diluted EPS6.7USD per share · FY 2025
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD45,608,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

34,730,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

46,441,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

45,722,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

33,999,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

45,700,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

44,486,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

32,666,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

45,835,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

44,567,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

32,823,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

31,367,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Property, Plant and Equipment————————————
GoodwillUSD13,894,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

9,822,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

14,001,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

13,886,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

9,363,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

13,873,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

13,529,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

9,246,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

13,880,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

13,438,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

9,254,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

9,323,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,873,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

742,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

3,641,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

3,964,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

753,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

3,664,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

4,015,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

728,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

3,767,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

4,188,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

759,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

827,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD175,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

614,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2024-09-30

557,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

440,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2025-06-30

172,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2024-06-30

158,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

216,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2025-03-31

322,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2024-03-31

201,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

414,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

458,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

351,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,397,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

2,841,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

3,495,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

3,407,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

2,728,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

3,372,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

3,260,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

2,530,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

3,435,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

3,272,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

2,633,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

2,461,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Assets, CurrentUSD4,839,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

4,259,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

5,397,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

4,984,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

4,439,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

4,808,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

4,455,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

3,529,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

4,910,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

4,774,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

3,804,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

3,551,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————959,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

996,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

453,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

456,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Other Assets, NoncurrentUSD1,601,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

995,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

1,576,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

1,562,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

1,007,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

1,610,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

1,556,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

1,006,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

1,608,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

1,568,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

1,010,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

1,021,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD36,088,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

26,758,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

36,515,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

36,520,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

26,548,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

35,678,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

35,835,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

25,588,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

35,844,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

36,313,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

25,927,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

24,503,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

6,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

6,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

6,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

6,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

6,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

6,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

6,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

6,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

6,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

6,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

6,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD16,823,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

15,563,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

17,977,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

16,553,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

15,104,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

17,571,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

16,160,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

14,738,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

17,232,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

15,858,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

14,334,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

13,167,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-31,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

-76,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

-71,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

9,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

-73,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

-44,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

-87,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

-60,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

-10,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

-115,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

-37,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

-69,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,519,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

7,979,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

9,925,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

9,201,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

7,457,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

10,021,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

8,650,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

7,082,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

9,990,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

8,252,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

6,903,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

6,849,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Additional Paid in Capital, Common StockUSD5,640,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

5,485,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

5,864,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

5,566,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

5,433,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

5,708,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

5,515,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

5,352,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

5,676,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

5,496,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

5,351,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

5,314,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Liabilities and EquityUSD45,608,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

34,730,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

46,441,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

45,722,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

33,999,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

45,700,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

44,486,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

32,666,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

45,835,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

44,567,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

32,823,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

31,367,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,737,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

4,779,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

5,948,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

5,816,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

4,136,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

5,146,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

5,347,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

3,949,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

5,524,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

6,258,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

4,226,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

4,394,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————165,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

162,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

66,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

64,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Accounts Payable, CurrentUSD2,082,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

1,853,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

1,992,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

2,025,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

1,785,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

1,803,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

1,901,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

1,617,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

1,867,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

2,046,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

1,709,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

1,766,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————845,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

878,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

452,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

460,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,025,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

1,883,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

3,307,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

2,865,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

1,826,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

3,266,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

2,841,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

1,880,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

3,160,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

2,815,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

1,826,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

1,733,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,712,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

1,154,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

1,654,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

1,697,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

1,149,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

1,706,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

1,683,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

1,085,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

1,686,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

1,651,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

1,092,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

1,106,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

-7,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

1,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

-6,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

1,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

-4,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

-7,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

15,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,077,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

1,651,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

2,114,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

2,138,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

1,525,000,000
Source

10-Q · 2024-07-25 · 0001558370-24-010155

As of 2024-06-30

1,938,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

1,807,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

1,410,000,000
Source

10-Q · 2024-04-25 · 0001558370-24-005734

As of 2024-03-31

2,211,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

2,180,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

1,605,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

1,625,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————3,143,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

2,810,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

1,826,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

1,733,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——603,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

760,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

786,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

727,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

723,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

637,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

2,709,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

2,745,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

2,276,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

2,240,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——729,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

558,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

——735,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

691,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

2,863,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

2,267,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

2,071,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

2,038,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————52,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

169,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

93,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

84,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————112,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

363,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

124,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

83,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

49,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,501,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

1,208,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

6,043,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

5,390,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

4,719,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

4,536,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————3,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

395,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

7,488,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

170,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

377,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-731,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

-829,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

-3,566,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

-10,601,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

-3,091,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

-3,063,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————150,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

65,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

104,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

126,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————2,809,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————40,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

51,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

52,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

39,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————344,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

——262,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

1,302,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

1,500,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-821,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

-536,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

-2,673,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

5,155,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

-1,524,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

-1,216,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————385,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

336,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

1,334,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

1,210,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

1,136,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

1,077,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

-16,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

-82,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-52,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

-156,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

-190,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

-65,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

107,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

251,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——308,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

687,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2024-09-30

638,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

552,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2025-06-30

245,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

331,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2025-03-31

297,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

487,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

552,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

445,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————927,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

530,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

447,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

348,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————494,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

656,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

636,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

736,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD———————35,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

2025-01-01 to 2025-03-31

142,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

133,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

130,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

112,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————154,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

99,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

78,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————421,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

180,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

129,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

129,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————16,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————————26,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

—5,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————1,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————-7,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

——
GoodwillUSD——13,894,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

As of 2025-09-30

9,822,000,000
Source

10-Q · 2024-10-28 · 0001558370-24-013762

As of 2024-09-30

14,001,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

As of 2026-06-30

13,886,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

As of 2025-06-30

13,873,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

As of 2026-03-31

13,529,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

As of 2025-03-31

13,880,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

As of 2025-12-31

13,438,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

As of 2024-12-31

9,254,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

As of 2023-12-31

9,323,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

As of 2022-12-31

Goodwill, Impairment LossUSD————————16,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

—2,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

2025-04-01 to 2025-06-30

—5,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

-60,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

-67,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD———————5,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

-60,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

-67,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——172,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

235,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

238,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

201,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

168,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

151,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

717,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

713,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

745,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

678,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD————————277,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

243,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

201,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

242,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——603,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

760,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

785,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

726,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

723,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

637,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

2,708,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

2,746,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

2,304,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

2,238,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————1,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

——1,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

-28,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————26,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,443,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

5,609,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

6,684,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

6,430,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

6,227,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

6,018,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

25,204,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

22,063,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

20,426,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

19,698,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,833,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

3,399,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

3,955,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

3,803,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

3,694,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

3,612,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

15,012,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

13,383,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

12,606,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

12,294,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——665,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

525,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

683,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

696,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

707,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

687,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

2,722,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

2,264,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

1,926,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

1,938,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——989,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

1,119,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

1,253,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

1,151,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

1,113,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

1,013,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

4,308,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

4,063,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

3,575,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

3,365,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——775,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

995,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

1,024,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

928,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

891,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

788,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

3,426,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

3,458,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

3,021,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

2,918,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——172,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

235,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

238,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

201,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

168,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

151,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

717,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

713,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

745,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

678,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————1,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

——1,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

-28,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——603,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

760,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

785,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

726,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

723,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

637,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

2,708,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

2,746,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

2,304,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

2,238,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.5
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

1.89
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

1.96
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

1.8
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

1.79
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

1.58
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

6.72
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

6.84
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

5.69
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

5.42
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.49
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

1.88
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

1.95
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

1.8
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

1.79
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

1.58
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

6.7
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

6.81
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

5.66
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

5.39
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——403,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

401,500,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

401,500,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

402,600,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

403,200,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

402,300,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

402,700,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

401,500,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

404,900,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

412,800,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——404,300,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

403,200,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

402,400,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

404,300,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

404,400,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

403,900,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

404,200,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

403,400,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

406,900,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

415,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD———————35,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

2025-01-01 to 2025-03-31

142,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

133,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

130,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

112,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————421,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

180,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

129,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

129,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————16,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.83
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

0.75
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

0.95
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

0.83
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

0.95
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

0.83
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

3.3
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

3
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

2.8
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

2.6
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——5,454,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

4,490,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

5,431,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

5,279,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

5,114,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

5,005,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

20,896,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

18,000,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

16,851,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

16,333,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————354,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

589,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

662,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

629,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————16,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————3,307,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

3,325,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

2,878,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

2,779,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

—2,000,000
Source

10-Q · 2025-07-29 · 0001558370-25-009726

2025-04-01 to 2025-06-30

—5,000,000
Source

10-Q · 2025-04-29 · 0001558370-25-005805

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

-60,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

-67,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-225,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2025-07-01 to 2025-09-30

-131,000,000
Source

10-Q · 2025-10-28 · 0001104659-25-103136

2024-07-01 to 2024-09-30

-233,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2026-04-01 to 2026-06-30

-232,000,000
Source

10-Q · 2026-07-29 · 0001104659-26-088016

2025-04-01 to 2025-06-30

-225,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2026-01-01 to 2026-03-31

-232,000,000
Source

10-Q · 2026-04-29 · 0001104659-26-051283

2025-01-01 to 2025-03-31

-912,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

-598,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

-500,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

-378,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD————————277,000,000
Source

10-K · 2026-02-09 · 0001104659-26-012049

2025-01-01 to 2025-12-31

243,000,000
Source

10-K · 2025-02-19 · 0001558370-25-001132

2024-01-01 to 2024-12-31

201,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001049

2023-01-01 to 2023-12-31

242,000,000
Source

10-K · 2023-02-07 · 0001558370-23-000964

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628322d1_ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 WM Announces Third Quarter 2026 Earnings Strong Cash Flow from Operations Supports Return of $957 Million to Shareholders During the Quarter Healthcare Solutions Increases Income from Operations by $41 Million Driven by 3.7% Revenue Growth and Growing Cost Improvements Houston - October 27, 2026 - WM (NYSE: WM) today announced financial results for the quarter ended September 30, 2026. Three …

8-K · 2026-10-27 · 0001104659-26-119188

Read attachment ↗
tm2624023d1_ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 tm2624023d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Jim Fish to Retire from WM; John Morris Named as Next CEO Houston - August 26, 2026 - WM (NYSE: WM) announced that Jim Fish, Chief Executive Officer and a member of the Board of Directors, has advised the Board of his plan to retire from WM and resign from the Board, following more than a decade of distinguished service in those roles and more than 25 years with the company. In continuation of WM’s robust succession planning proce…

8-K · 2026-08-26 · 0001104659-26-101077

Read attachment ↗
tm2621414d1_ex99-1.htm · 8-K · 2026-07-28

EX-99.1 2 tm2621414d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 WM Announces Second Quarter 2026 Earnings Cash Flow from Operations Increases Nearly 12%, Supporting the Return of More Than $1 Billion to Shareholders During the Quarter WM Completes Four Sustainability Growth Projects and Releases its 2026 Sustainability Report Houston - July 28, 2026 - WM (NYSE: WM) today announced financial results for the quarter ended June 30, 2026. Thre…

8-K · 2026-07-28 · 0001104659-26-087575

Read attachment ↗
tm2614440d1_ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 tm2614440d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 WM Names Tara Hemmer Chief Operating Officer Rafa Carrasco Retiring from WM Houston - May 13, 2026 - WM (NYSE: WM) announced that its Board of Directors has appointed Tara Hemmer to the position of Executive Vice President and Chief Operating Officer (COO), reporting to John Morris, the company’s President, who had also been serving as COO. Hemmer will assume responsibility for the company’s operating platform, in addition to con…

8-K · 2026-05-13 · 0001104659-26-059860

Read attachment ↗
tm2612889d1_ex99-1.htm · 8-K · 2026-04-28

EX-99.1 2 tm2612889d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 WM Announces First Quarter 2026 Earnings Strong Performance Drives Cash Flow from Operations 24% Higher to $1.5 Billion The Company Reaffirms its Full-Year Financial Outlook WM Completes Three Recycling Facilities Adding Key Capacity in Growing Markets Houston - April 28, 2026 - WM (NYSE: WM) today announced financial results for the quarter ended March 31, 2026. Three …

8-K · 2026-04-28 · 0001104659-26-050425

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wm-20251231xex4d7.htm · 10-K · 2026-02-09

Exhibit 4.7 Schedule of Officers’ Certificates delivered pursuant to Section 301 of the Indenture dated September 10, 1997 by and between Waste Management, Inc. and The Bank of New York Mellon Trust Company, N.A., as Trustee, establishing the terms and form of Waste Management, Inc.’s Outstanding Senior Notes Principal Principal Interest Rate Issue Date Maturity Date CUSIP Interest …

10-K · 2026-02-09 · 0001104659-26-012049

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